Position in JKHY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$8,485,747
-$1,761,882 QoQ
Shares Held
61,607
-5.0% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#107
of 710 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in JKHY Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $236,687,558 across 22 Information Technology Services names. JKHY ranks #3 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
606,089 | $170,438,286 | |
| 2 | ACN |
Accenture plc
|
189,921 | $23,633,768 | |
| 3 | JKHY |
Jack Henry & Associates Inc
This page
|
61,607 | $8,485,747 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
47,343 | $6,483,623 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
140,633 | $5,446,715 | |
| 6 | CACI |
Caci International Inc /De/
|
10,608 | $4,914,261 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
43,214 | $4,449,745 | |
| 8 | CDW |
CDW Corp
|
21,355 | $3,003,366 |
All Filings in JKHY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,485,747 | 61,607 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $10,247,629 | 64,842 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $12,987,648 | 71,173 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $10,866,379 | 72,963 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $13,004,490 | 72,179 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $13,149,026 | 72,010 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $11,768,589 | 67,134 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $11,634,515 | 65,903 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,403,163 | 44,592 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $8,478,023 | 48,800 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,933,949 | 54,672 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $8,349,728 | 55,245 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,967,549 | 53,592 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $8,011,671 | 53,156 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $6,990,447 | 39,818 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $7,130,765 | 39,122 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $6,845,079 | 38,024 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $7,779,926 | 39,482 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $6,309,214 | 37,782 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,078,748 | 37,052 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,381,140 | 39,026 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,251,318 | 41,203 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,211,306 | 44,517 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $7,259,805 | 44,651 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $8,101,551 | 44,023 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $5,745,275 | 37,009 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||